UniCredit Knock-Out CAT1/ DE000HD35739 /
2024-09-02 7:26:27 PM | Chg.-0.470 | Bid9:56:37 PM | Ask9:56:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | -13.51% | 3.000 Bid Size: 25,000 |
3.040 Ask Size: 25,000 |
CATERPILLAR INC. ... | 389.5559 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3573 |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 389.5559 - |
Maturity: | Endless |
Issue date: | 2024-02-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.43 |
Knock-out: | 389.5559 |
Knock-out violated on: | - |
Distance to knock-out: | -68.0832 |
Distance to knock-out %: | -21.18% |
Distance to strike price: | -68.0832 |
Distance to strike price %: | -21.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.020 |
---|---|
High: | 3.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.99% | ||
---|---|---|---|
1 Month | -53.04% | ||
3 Months | -38.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.730 | 3.160 |
---|---|---|
1M High / 1M Low: | 6.510 | 3.160 |
6M High / 6M Low: | 6.510 | 1.040 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.490 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.230 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.48% | |
Volatility 6M: | 247.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |